| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:18:05 | $54.45 | 100 | $5,445.00 | AT | Sell |
| 04/04/2025 | 12:23:03 | $54.16 | 2,600 | $140,816.00 | AT | Sell |
| 04/04/2025 | 11:45:04 | $54.38 | 100 | $5,438.00 | AT | Buy |
| 04/04/2025 | 11:44:03 | $54.48 | 50 | $2,724.00 | AT | Sell |
| 04/04/2025 | 11:37:05 | $54.71 | 50 | $2,735.50 | AT | Sell |
| 04/04/2025 | 11:32:01 | $54.59 | 50 | $2,729.50 | AT | Buy |
| 04/04/2025 | 11:31:01 | $54.63 | 50 | $2,731.50 | AT | Sell |
| 04/04/2025 | 11:30:01 | $54.36 | 50 | $2,718.00 | AT | Buy |
| 04/04/2025 | 11:29:04 | $54.37 | 50 | $2,718.50 | AT | Sell |
| 04/04/2025 | 11:28:00 | $54.63 | 50 | $2,731.50 | AT | Buy |
| 04/04/2025 | 11:27:04 | $54.65 | 50 | $2,732.50 | AT | Sell |
| 04/04/2025 | 11:26:02 | $54.7 | 100 | $5,470.00 | AT | Buy |
| 04/04/2025 | 11:25:03 | $54.7 | 50 | $2,735.00 | AT | Sell |
| 04/04/2025 | 11:25:03 | $54.73 | 50 | $2,736.50 | AT | Sell |
| 04/04/2025 | 11:24:00 | $54.52 | 50 | $2,726.00 | AT | Buy |
| 04/04/2025 | 11:23:00 | $54.61 | 50 | $2,730.50 | AT | Sell |
| 04/04/2025 | 11:22:04 | $54.75 | 50 | $2,737.50 | AT | Buy |
| 04/04/2025 | 11:22:01 | $54.78 | 50 | $2,739.00 | AT | Sell |
| 04/04/2025 | 11:22:00 | $54.79 | 150 | $8,218.50 | AT | Buy |
| 04/04/2025 | 11:21:00 | $54.87 | 50 | $2,743.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 27 | 2 |
| Volume | 1,293 | 3,939 | 54 |
| Value | $71,143 | $214,574 | $3,014 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |